BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
W.P. Carey
WPC
|
$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
Community Bank
CBU
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$849K |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$543K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $3.31M | 0.62% |
39,805
+4,552
| +13% | +$379K |
|
|
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.28M | 0.62% |
348,212
+76,694
| +28% | +$723K |
|
53
BP
BP
$88.4B
| $2.92M | 0.55% |
73,304
+12,981
| +22% | +$516K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.74M | 0.52% |
31,883
+131
| +0.4% | +$11.3K |
|
55
Kohl's
KSS
$1.84B
| $2.64M | 0.5% |
46,427
+7,544
| +19% | +$428K |
|
56
Sysco
SYY
$39.5B
| $2.57M | 0.49% |
71,293
+7,490
| +12% | +$270K |
|
57
Chevron
CVX
$318B
| $2.35M | 0.44% |
18,797
+2,635
| +16% | +$329K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.29M | 0.43% |
24,314
-92
| -0.4% | -$8.67K |
|
59
American Electric Power
AEP
$58.1B
| $2.17M | 0.41% |
46,501
-730
| -2% | -$34.1K |
|
60
Philip Morris
PM
$251B
| $2.06M | 0.39% |
23,630
+2,446
| +12% | +$213K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.03M | 0.38% |
10,973
-3,503
| -24% | -$647K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $2.02M | 0.38% |
394
+16
| +4% | +$82.1K |
|
63
Kellanova
K
$27.6B
| $2M | 0.38% |
34,917
+1,395
| +4% | +$80K |
|
64
Altria Group
MO
$112B
| $1.96M | 0.37% |
51,087
+5,775
| +13% | +$222K |
|
65
Walmart
WMT
$805B
| $1.82M | 0.34% |
69,357
+8,529
| +14% | +$224K |
|
66
Biogen
BIIB
$20.5B
| $1.7M | 0.32% |
6,068
+850
| +16% | +$238K |
|
67
Duke Energy
DUK
$94B
| $1.66M | 0.31% |
24,000
+1,391
| +6% | +$96K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.54M | 0.29% |
16,960
-425
| -2% | -$38.5K |
|
69
IBM
IBM
$230B
| $1.53M | 0.29% |
8,519
+1,708
| +25% | +$306K |
|
70
Southern Company
SO
$101B
| $1.49M | 0.28% |
36,220
-2,776
| -7% | -$114K |
|
71
United Parcel Service
UPS
$71.6B
| $1.48M | 0.28% |
14,123
+1,128
| +9% | +$119K |
|
72
Home Depot
HD
$410B
| $1.47M | 0.28% |
17,800
+5,619
| +46% | +$463K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.42M | 0.27% |
21,152
-3,689
| -15% | -$247K |
|
74
Eli Lilly
LLY
$666B
| $1.39M | 0.26% |
27,252
+513
| +2% | +$26.2K |
|
75
Bank of America
BAC
$375B
| $1.36M | 0.26% |
87,595
+7,626
| +10% | +$119K |
|